Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £193,420 | £38,216 | £56,160 | £40,777 | £49,417 | £21,187 | £15,711 |
| Current Assets | £2,316,196 | £2,039,151 | £2,023,261 | £2,560,193 | £3,765,911 | £3,198,163 | £2,214,586 |
| Debtors | £1,225,904 | £1,148,344 | £1,229,420 | £1,204,724 | £1,378,858 | £1,427,299 | £1,133,273 |
| Cash | £1,090,292 | £890,807 | £793,841 | £1,355,469 | £2,387,053 | £1,770,864 | £1,081,313 |
| Creditors (< 1 year) | £1,461,009 | £1,108,886 | £820,432 | £916,064 | £1,778,630 | £1,443,249 | £1,160,779 |
| Creditors (> 1 year) | £300,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Net Current Assets | £855,187 | £930,265 | £1,202,829 | £1,644,129 | £1,987,281 | £1,754,914 | £1,053,807 |
| Net Assets | £721,065 | £467,394 | £750,537 | £1,177,159 | £1,527,497 | £1,272,306 | £566,814 |
| Shareholder Funds | £721,065 | £467,394 | £750,537 | £1,177,159 | £1,527,497 | £1,272,306 | £566,814 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 March 2026 | Purchase of own shares | |||
| 26 February 2026 | Cancellation of shares | |||
| 31 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 31 October 2025 | Termination of appointment of a director |
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